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FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+16.89%
3 Year Est. Return
+43.21%
5 Year Est. Return
+36.18%
10 Year Est. Return
+175.85%
AUM
$803M
AUM Growth
+$71.2M
Cap. Flow
+$79.8M
Cap. Flow %
9.94%
Top 10 Hldgs %
64.48%
Holding
1,507
New
169
Increased
496
Reduced
205
Closed
105

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.8M
3
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$11.1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.25M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.38M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$313K
3
XOM icon
ExxonMobil
XOM
+$295K
4
WST icon
West Pharmaceutical
WST
+$279K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$262K

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 1.83%
3 Industrials 1.78%
4 Consumer Staples 1.74%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
276
Coherent
COHR
$61.8B
$63.8K 0.01%
268
+13
+5% +$2.98K
F icon
277
Ford
F
$56.8B
$63.7K 0.01%
5,517
+416
+8% +$5.48K
TXN icon
278
Texas Instruments
TXN
$266B
$63.3K 0.01%
326
-1,180
-78% -$239K
LASR icon
279
nLIGHT
LASR
$4.24B
$62.7K 0.01%
1,100
– –
PFE icon
280
Pfizer
PFE
$142B
$62.5K 0.01%
2,226
+383
+21% +$10.2K
QLD icon
281
ProShares Ultra QQQ
QLD
$13.5B
$62.3K 0.01%
1,021
-46
-4% -$3.14K
SYK icon
282
Stryker
SYK
$121B
$62.1K 0.01%
189
+145
+330% +$52.1K
TECH icon
283
Bio-Techne
TECH
$11.2B
$61.4K 0.01%
1,174
-1,798
-60% -$108K
NAD icon
284
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$61.3K 0.01%
5,330
– –
EPI icon
285
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$61.2K 0.01%
1,500
– –
AVY icon
286
Avery Dennison
AVY
$11.9B
$61.1K 0.01%
354
-8
-2% -$1.47K
DCO icon
287
Ducommun
DCO
$2.62B
$61K 0.01%
500
– –
PRF icon
288
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$60.1K 0.01%
1,265
– –
ERIE icon
289
Erie Indemnity
ERIE
$11.3B
$59.3K 0.01%
236
– –
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$39.4B
$59.3K 0.01%
668
– –
CL icon
291
Colgate-Palmolive
CL
$72.6B
$58.6K 0.01%
688
+40
+6% +$3.56K
GLW icon
292
Corning
GLW
$139B
$58.3K 0.01%
429
+104
+32% +$12.5K
KOP icon
293
Koppers
KOP
$983M
$58K 0.01%
1,500
– –
JEPI icon
294
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$57.6K 0.01%
1,017
+153
+18% +$8.9K
PSX icon
295
Phillips 66
PSX
$84.7B
$57K 0.01%
313
-2
-0.6% -$313
SO icon
296
Southern Company
SO
$106B
$57K 0.01%
591
+6
+1% +$555
DLTR icon
297
Dollar Tree
DLTR
$24.1B
$56.5K 0.01%
516
+12
+2% +$1.47K
PH icon
298
Parker-Hannifin
PH
$121B
$56.4K 0.01%
63
+1
+2% +$946
ARKW icon
299
ARK Web x.0 ETF
ARKW
$1.75B
$56.2K 0.01%
466
– –
SXI icon
300
Standex International
SXI
$3.71B
$55.6K 0.01%
218
– –
10 11
12
13 14

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return

Financial Consulate's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Consulate held 1,507 positions worth $803M, up 9.7% from $731M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Consulate deployed $79.8M of net new capital in Q1 2026, opening 169 new positions and adding to 496 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 328,716 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $11.6M trimmed.

  • Financial Consulate's largest Q1 2026 buy was iShares 0-1 Year Treasury Bond ETF: 328,716 shares worth $36.3M.
  • Financial Consulate added most to PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q1 2026, an estimated $11.1M increase.
  • Financial Consulate's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.6M.
  • Financial Consulate fully exited West Pharmaceutical in Q1 2026, selling an estimated $279K.
  • Financial Consulate's ten largest holdings make up 64% of its $803M portfolio in Q1 2026.
  • Financial Consulate opened 169 new positions and closed 105 in Q1 2026.
  • Financial Consulate's portfolio value rose 9.7% quarter-over-quarter to $803M.

Based on Financial Consulate's 13F filing for Q1 2026, filed 21 Apr 2026.